Absolute Return Asian Equity Fund

Absolute Return Asian Equity Fund is a Société d'investissement à capital variable registered in Senningerberg, Luxembourg and holds an LEI in its own name.

The LEI has been on record for 8 years, since 10 Oct 2018. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.

Annual re-validation is 958 days overdue: it fell due 10 Mar 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 3 versions of the record. The most recent change was on 15 Oct 2026 and altered the legal address, city; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00000795_00000282, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.